Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.1: Derivative Receivables

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 18615.48 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 73598.61 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 77345.21 USD Small Business IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 34687.28 USD Small Business IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 50532.37 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 49246.31 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 8980.56 USD Small Business L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 49941.89 USD Small Business L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 21239.58 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 2495.88 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 68095.08 USD Small Business L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 50773.35 USD Small Business L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 61475.09 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 922.23 USD Small Business L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 45132.16 USD Small Business L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 47807.41 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 27960.89 USD Small Business LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 56087.41 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 42874.98 USD Small Business N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 79120.76 USD Small Business N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 85096.33 USD Small Business N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 15507.83 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 37887.19 USD Small Business N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 37428.26 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 32897.57 USD Small Business P-1 No